First Plus Healthcare FIF-A
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 22/03/2017 | 73,555,710.50 | 11.4062 | 11.5774 | 11.4062 | |
| 21/03/2017 | 73,890,900.45 | 11.4597 | 11.6317 | 11.4597 | |
| 20/03/2017 | 74,122,731.60 | 11.4957 | 11.6682 | 11.4957 | |
| 17/03/2017 | 74,537,548.31 | 11.5661 | 11.7397 | 11.5661 | |
| 16/03/2017 | 75,034,292.38 | 11.6432 | 11.8179 | 11.6432 | |
| 15/03/2017 | 75,433,821.44 | 11.6857 | 11.8611 | 11.6857 | |
| 14/03/2017 | 75,510,720.10 | 11.6977 | 11.8733 | 11.6977 | |
| 13/03/2017 | 75,464,806.36 | 11.6903 | 11.8658 | 11.6903 | |
| 10/03/2017 | 75,736,051.11 | 11.7333 | 11.9094 | 11.7333 | |
| 09/03/2017 | 75,216,263.68 | 11.6527 | 11.8276 | 11.6527 |